ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DIA vs PFXF

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding
GS · 11.64%
Top 10 concentration
55.29%
Gross exposure
55.29%
Net exposure
55.29%

PFXF

Largest holding
594972853 · 8.880%
Top 10 concentration
45.63%
Gross exposure
45.63%
Net exposure
45.63%

Holdings overlap

Based on returned holdings.

ETF A
DIA
Snapshot
2026-07-28
Returned holdings
10
Largest position
GS · 11.64%
0.000%weighted overlap
ETF B
PFXF
Snapshot
2026-07-28
Returned holdings
10
Largest position
594972853 · 8.880%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DIA 10Shared 0Only PFXF 10

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.64% gap
11.64%0.000%
CATCATERPILLAR INC9.470% gap
9.470%0.000%
594972853Strategy Inc8.880% gap
0.000%8.880%
097023204Boeing Co/The8.210% gap
0.000%8.210%
02079K404Alphabet Inc4.960% gap
0.000%4.960%
02079K602Alphabet Inc4.940% gap
0.000%4.940%
UNHUNITEDHEALTH GROUP INC4.829% gap
4.829%0.000%
TRVTRAVELERS COS INC/THE4.473% gap
4.473%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIAPFXF
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.